|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Jiregaon |
|||||
| Opening Balance | 53,40,518.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,75,304.00 | 0.00 | 0.00 | 12,76,102.00 | 0.00 |
| July, 2022 | 5,36,084.00 | 0.00 | 0.00 | 3,49,483.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| September, 2022 | 14,71,318.00 | 0.00 | 0.00 | 18,88,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,172.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| December, 2022 | 4,26,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,53,584.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,191.00 | 0.00 |
| March, 2023 | 1,63,676.00 | 0.00 | 0.00 | 4,04,470.00 | 0.00 |
| Total | 42,88,177.00 | 0.00 | 0.00 | 45,89,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |